DM
Deerfield Management Portfolio holdings
AUM
$5.51B
This Quarter Return
+4.82%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.25B
AUM Growth
+$2.25B
(+3.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
149
New
29
Increased
29
Reduced
29
Closed
26
Top Buys
| 1 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$74.2M |
| 2 |
eHealth
EHTH
|
$40M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$38.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$37M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$32.3M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$94.5M |
| 2 |
Labcorp
LH
|
$57.2M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$32.1M |
| 4 |
AbbVie
ABBV
|
$27.3M |
| 5 |
Merck
MRK
|
$27.1M |
Sector Composition
| 1 | Healthcare | 46.87% |
| 2 | Financials | 2.85% |
| 3 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
26
DELISTED
Endologix Inc
ELGX
| $22.5M | 0.91% |
1,481,928
+798,470
| +117% | +$12.1M |
|
27
HCA Healthcare
HCA
$95.4B
| $21.4M | 0.86% |
+380,189
| New | +$21.4M |
|
|
XNPT
28
DELISTED
XENOPORT, INC.
XNPT
| $21.4M | 0.86% |
4,427,642
+42,845
| +1% | +$207K |
|
29
ANI Pharmaceuticals
ANIP
$2.06B
| $20.9M | 0.84% |
607,355
+235,783
| +63% | +$8.12M |
|
|
AMAG
30
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $20.7M | 0.83% |
999,339
+464,409
| +87% | +$9.62M |
|
31
Orthofix Medical
OFIX
$583M
| $19.4M | 0.78% |
533,812
-57,619
| -10% | -$2.09M |
|
32
Vanda Pharmaceuticals
VNDA
$279M
| $17.6M | 0.71% |
1,085,301
+583,592
| +116% | +$9.44M |
|
33
Integra LifeSciences
IART
$1.18B
| $17.4M | 0.7% |
369,464
+163,336
| +79% | +$7.69M |
|
|
TRNX
34
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $17.3M | 0.69% |
739,007
-815,068
| -52% | -$19.1M |
|
35
Tenet Healthcare
THC
$16.5B
| $17.2M | 0.69% |
+366,956
| New | +$17.2M |
|
|
PTLA
36
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.1M | 0.69% |
584,848
-185,000
| -24% | -$5.4M |
|
|
AIRM
37
DELISTED
Air Methods Corp
AIRM
| $16.1M | 0.65% |
312,419
-240,125
| -43% | -$12.4M |
|
|
BDSI
38
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $16M | 0.64% |
1,328,300
-2,658,460
| -67% | -$32.1M |
|
|
39
Labcorp
LH
$22.8B
| $15.5M | 0.62% |
151,489
-558,200
| -79% | -$57.2M |
|
40
Tempest Therapeutics
TPST
$46.6M
| $15.1M | 0.61% |
1,649,449
-23,100
| -1% | -$215K |
|
41
Humana
HUM
$37.5B
| $14.6M | 0.59% |
+114,448
| New | +$14.6M |
|
42
Cigna
CI
$80.2B
| $14.5M | 0.58% |
+157,528
| New | +$14.5M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $13.7M | 0.55% |
+168,850
| New | +$13.7M |
|
|
PETX
44
DELISTED
Aratana Therapeutics, Inc.
PETX
| $12.3M | 0.5% |
788,904
| – | – |
|
45
Inogen
INGN
$213M
| $11.9M | 0.48% |
527,337
+170,068
| +48% | +$3.84M |
|
|
IMS
46
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11.9M | 0.48% |
+462,350
| New | +$11.9M |
|
|
IMMU
47
DELISTED
Immunomedics Inc
IMMU
| $10.2M | 0.41% |
2,805,972
+177,000
| +7% | +$646K |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.69M | 0.39% |
612,787
-698,143
| -53% | -$11M |
|
|
GNCA
49
DELISTED
Genocea Biosciences, Inc.
GNCA
| $9.06M | 0.36% |
483,219
-176,764
| -27% | -$3.31M |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $8.76M | 0.35% |
92,500
+14,000
| +18% | +$1.33M |
|